NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$44.8M
3
+$41.2M
4
MOS icon
The Mosaic Company
MOS
+$13.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Top Sells

1
+$34.6M
2
+$22.2M
3
+$20M
4
AH
Accretive Health
AH
+$19.1M
5
ATI icon
ATI
ATI
+$16M

Sector Composition

1 Healthcare 43.51%
2 Consumer Discretionary 18.62%
3 Financials 16.24%
4 Industrials 9.81%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,098,700
27
– –
-1,750,000
28
– –
-131,292
29
– –
-5,476
30
– –
-1,177,800
1
2